Vivara Participações Statistics

Total Valuation

Vivara Participações has a market cap or net worth of BRL 5.63 billion. The enterprise value is 6.11 billion.

Market Cap	5.63B
Enterprise Value	6.11B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Vivara Participações has 234.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	234.98M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	39.79%
Float	116.11M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.47. Vivara Participações's PEG ratio is 0.48.

PE Ratio	11.31
Forward PE	10.47
PS Ratio	2.31
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	16.40
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 17.80.

EV / Earnings	12.26
EV / Sales	2.50
EV / EBITDA	9.39
EV / EBIT	10.63
EV / FCF	17.80

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.35.

Current Ratio	2.96
Quick Ratio	1.55
Debt / Equity	0.35
Debt / EBITDA	1.22
Debt / FCF	2.32
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	10.82%
Return on Capital (ROIC)	12.52%
Revenue Per Employee	493,321
Profits Per Employee	100,624
Employee Count	4,950
Asset Turnover	0.74
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.97, so Vivara Participações's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-12.85%
50-Day Moving Average	26.55
200-Day Moving Average	25.35
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	3,714,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vivara Participações had revenue of BRL 2.44 billion and earned 498.09 million in profits. Earnings per share was 2.12.

Revenue	2.44B
Gross Profit	1.68B
Operating Income	574.18M
Pretax Income	516.30M
Net Income	498.09M
EBITDA	562.09M
EBIT	574.18M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 314.06 million in cash and 794.76 million in debt, giving a net cash position of -480.70 million or -2.05 per share.

Cash & Cash Equivalents	314.06M
Total Debt	794.76M
Net Cash	-480.70M
Net Cash Per Share	-2.05
Equity (Book Value)	2.28B
Book Value Per Share	9.71
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.83 million and capital expenditures -111.73 million, giving a free cash flow of 343.10 million.

Operating Cash Flow	454.83M
Capital Expenditures	-111.73M
Free Cash Flow	343.10M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of 23.51% and 20.40%.

Gross Margin	68.63%
Operating Margin	23.51%
Pretax Margin	21.14%
Profit Margin	20.40%
EBITDA Margin	23.02%
EBIT Margin	23.51%
FCF Margin	14.05%

Dividends & Yields

Vivara Participações does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	1
Payout Ratio	17.61%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	8.84%
FCF Yield	6.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vivara Participações has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a